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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.3M
3
+$66.1M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
CHTR icon
Charter Communications
CHTR
+$51.9M

Top Sells

1
+$97.6M
2
+$77.3M
3
+$65.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$49.8M

Sector Composition

1 Technology 20.94%
2 Financials 15.78%
3 Consumer Discretionary 15.15%
4 Industrials 12.72%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.53M 0.01%
+299,281
702
$1.53M 0.01%
+99,678
703
$1.52M 0.01%
+12,928
704
$1.52M 0.01%
+130,975
705
$1.51M 0.01%
+39,071
706
$1.5M 0.01%
+22,343
707
$1.5M 0.01%
+85,387
708
$1.5M 0.01%
+11,533
709
$1.47M 0.01%
199,696
-29,794
710
$1.46M 0.01%
124,356
-46,874
711
$1.45M 0.01%
85,220
+49,966
712
$1.45M 0.01%
103,933
-242,135
713
$1.45M 0.01%
155,456
+58,726
714
$1.44M 0.01%
+2,468
715
$1.43M 0.01%
11,549
+2,000
716
$1.41M 0.01%
232,410
+57,481
717
$1.41M 0.01%
130,098
-4,562
718
$1.39M 0.01%
+205,599
719
$1.38M 0.01%
5,695
-19,908
720
$1.38M 0.01%
107,142
+43,379
721
$1.38M 0.01%
192,264
-159,790
722
$1.38M 0.01%
107,989
+57,024
723
$1.38M 0.01%
12,315
+4,691
724
$1.38M 0.01%
50,248
+29,272
725
$1.38M 0.01%
122,695
+66,747
27 28
29
30 31